Falconstor Software Stock Market Value
| FALC Stock | USD 1.66 0.08 5.06% |
| Symbol | FalconStor |
FalconStor Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FalconStor Software's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FalconStor Software.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in FalconStor Software on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding FalconStor Software or generate 0.0% return on investment in FalconStor Software over 90 days. FalconStor Software is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to sec... More
FalconStor Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FalconStor Software's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FalconStor Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.67 | |||
| Information Ratio | 0.0376 | |||
| Maximum Drawdown | 56.6 | |||
| Value At Risk | (16.86) | |||
| Potential Upside | 14.29 |
FalconStor Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FalconStor Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FalconStor Software's standard deviation. In reality, there are many statistical measures that can use FalconStor Software historical prices to predict the future FalconStor Software's volatility.| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.1204 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.1159 |
FalconStor Software February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0475 | |||
| Market Risk Adjusted Performance | 0.1259 | |||
| Mean Deviation | 4.91 | |||
| Semi Deviation | 8.34 | |||
| Downside Deviation | 13.67 | |||
| Coefficient Of Variation | 2084.02 | |||
| Standard Deviation | 8.95 | |||
| Variance | 80.14 | |||
| Information Ratio | 0.0376 | |||
| Jensen Alpha | 0.1204 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.1159 | |||
| Maximum Drawdown | 56.6 | |||
| Value At Risk | (16.86) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 186.74 | |||
| Semi Variance | 69.59 | |||
| Expected Short fall | (6.91) | |||
| Skewness | (0.63) | |||
| Kurtosis | 5.39 |
FalconStor Software Backtested Returns
FalconStor Software appears to be abnormally volatile, given 3 months investment horizon. FalconStor Software secures Sharpe Ratio (or Efficiency) of 0.0591, which denotes the company had a 0.0591 % return per unit of risk over the last 3 months. By reviewing FalconStor Software's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize FalconStor Software's Coefficient Of Variation of 2084.02, mean deviation of 4.91, and Downside Deviation of 13.67 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FalconStor Software holds a performance score of 4. The firm shows a Beta (market volatility) of 3.62, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FalconStor Software will likely underperform. Please check FalconStor Software's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether FalconStor Software's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
FalconStor Software has insignificant predictability. Overlapping area represents the amount of predictability between FalconStor Software time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FalconStor Software price movement. The serial correlation of 0.1 indicates that less than 10.0% of current FalconStor Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in FalconStor Pink Sheet
FalconStor Software financial ratios help investors to determine whether FalconStor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FalconStor with respect to the benefits of owning FalconStor Software security.